Futures market
Interest rate futures
Cash-settled interest rate futures are tied to interest-bearing instruments and reflect market sentiment, with rising futures prices indicating increased optimism. Study futures below to stay on top of market dynamics.
Symbol | Price | Change % | Change | High | Low | Tech Rating |
|---|---|---|---|---|---|---|
 10Y1!Micro 10-Year Yield Futures | 4.365 | −0.18% | −0.008 | 4.383 | 4.362 | Neutral |
 2YY1!Micro 2-Year Yield Futures | 4.725 | −0.34% | −0.016 | 4.725 | 4.725 | Neutral |
 30Y1!Micro 30-Year Yield Futures | 4.541 | 0.00% | 0.000 | 4.541 | 4.541 | Sell |
 55U1! 30-Year UMBS TBA Futures - 5.5% Coupon | 99'02'7 | −0.13% | −0'04'2 | 99'06'0 | 99'02'7 | Buy |
 5YY1!Micro 5-Year Yield Futures | 4.741 | 0.00% | 0.000 | 4.741 | 4.741 | Buy |
| 60U1! 30-Year UMBS TBA Futures - 6.0% Coupon | 100'20'2 | −0.12% | −0'03'7 | 100'20'2 | 100'20'2 | Buy |
 C101!LONG SWISS CONFEDERATION BOND FUTURES | 148.68 | −0.13% | −0.19 | 148.68 | 148.68 | Buy |
 DAP1!ID x IPCA Spread Futures | 7.03 | +0.31% | 0.02 | 7.03 | 5.31 | Strong buy |
| DDI1!ID x U.S. Dollar Spread Futures | 11.421 | +128.60% | 6.425 | 17.645 | 10.751 | Buy |
| DI11!One-day Interbank Deposit Futures | 10.405 | 0.00% | 0.000 | 10.410 | 10.405 | Sell |
 ESR1!Euro Short-Term Rate (€STR) Futures | 96.0950 | 0.00% | 0.0000 | 96.0950 | 96.0950 | Buy |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 124.24 | −0.03% | −0.04 | 124.57 | 124.03 | Buy |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 118.60 | −0.04% | −0.05 | 119.00 | 118.38 | Buy |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 131.39 | −0.14% | −0.19 | 131.45 | 131.35 | Neutral |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 117.04 | −0.06% | −0.07 | 117.06 | 116.97 | Sell |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 105.270 | −0.02% | −0.020 | 105.280 | 105.270 | Sell |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 130.88 | −0.52% | −0.68 | 131.00 | 130.86 | Sell |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 126.67 | −0.15% | −0.19 | 126.72 | 126.61 | Neutral |
 FSR31!3M SARON Futures | 98.555 | +0.01% | 0.005 | 98.555 | 98.555 | Buy |
 G1!SHORT GILT FUTURES | 96.79 | −0.01% | −0.01 | 96.79 | 96.79 | Buy |
 G101!LONG GERMAN BOND FUTURE (BUND) | 131.56 | −0.08% | −0.10 | 131.56 | 131.56 | Sell |
 G301!ULTRA LONG GERMAN BOND FUTURE (BUXL) | 131.58 | −0.11% | −0.14 | 131.58 | 131.58 | Neutral |
 GBP1!10YR GBP SONIA SWAPNOTE | 93.81 | 0.00% | 0.00 | 93.81 | 93.81 | Buy |
| H1!MEDIUM GILT FUTURES | 99.78 | 0.00% | 0.00 | 99.78 | 99.78 | Buy |
| I051!MEDIUM ITALIAN BOND (BTP) FUTURES | 111.81 | −0.10% | −0.11 | 111.81 | 111.81 | Buy |
 I1!THREE MONTH EURO (EURIBOR) FUTURES | 96.280 | +0.01% | 0.005 | 96.280 | 96.270 | Sell |
| I101!LONG ITALIAN BOND (BTP) FUTURES | 118.65 | −0.05% | −0.06 | 118.65 | 118.65 | Buy |
 JB1!MINI Japan GOVT BOND Futures | 144.15 | −0.03% | −0.04 | 144.21 | 144.05 | Sell |
| JG1!Japan GOVT BOND Futures | 144.19 | +0.16% | 0.23 | 144.19 | 144.19 | Sell |
| K1!THREE MONTH EURO (EURIBOR) 1YR MID-CURVE | 97.120 | −0.04% | −0.035 | 97.120 | 97.120 | Sell |
 LT1!ASX 20 Year Treasury Bond Futures | 95.470 | −0.03% | −0.025 | 95.470 | 95.470 | Buy |
 O1!5YR EURO SWAPNOTE FUTURES | 114.73 | −0.10% | −0.11 | 114.73 | 114.73 | Neutral |
| P1!10YR EURO SWAPNOTE FUTURES | 128.46 | −0.10% | −0.13 | 128.46 | 128.46 | Buy |
| R1!LONG GILT FUTURES | 98.63 | +0.05% | 0.05 | 98.76 | 98.34 | Buy |
 RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES | 92.27 | 0.00% | 0.00 | 92.27 | 92.27 | Sell |
 RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures | 0.1050 | 0.00% | 0.0000 | 0.1050 | 0.1050 | Sell |
| SA31!THREE MONTH SARON | 98.740 | 0.00% | 0.000 | 98.745 | 98.735 | Buy |
| SF11!ONE MONTH SOFR FUTURES | 94.6925 | +0.00% | 0.0025 | 94.6925 | 94.6925 | Strong buy |
 SF31!THREE MONTH SOFR FUTURES | 94.6525 | 0.00% | 0.0000 | 94.6525 | 94.6525 | Sell |
| SO31!THREE MONTH SONIA | 94.990 | +0.01% | 0.005 | 95.000 | 94.980 | Strong buy |
 SR11!One-Month SOFR Futures | 94.6900 | −0.00% | −0.0025 | 94.6900 | 94.6900 | Neutral |
| SR31!Three-Month SOFR Futures | 94.700 | 0.00% | 0.000 | 94.700 | 94.700 | Sell |
| SR31!ICE Three-Month SOFR Index Futures | 94.6525 | 0.00% | 0.0000 | 94.6525 | 94.6525 | Sell |
 T101!Ten-Year U.S. Treasury Note Futures | 109.484 | −0.21% | −0.234 | 109.837 | 109.441 | Buy |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 112'28'5 | +0.07% | 0'02'5 | 112'29'0 | 112'26'0 | Neutral |
 TWE1!20-Year U.S. Treasury Bond Futures | 125'16 | 0.00% | 0'00 | 125'16 | 125'16 | Buy |
| U1!ULTRA LONG GILT FUTURES | 90.36 | +0.02% | 0.02 | 90.36 | 90.36 | Buy |
| UB1!Ultra U.S. Treasury Bond Futures | 125'06 | +0.10% | 0'04 | 125'09 | 125'02 | Buy |
 US31!30YR SOFR SWAPNOTE FUTURES | 86.30 | −0.14% | −0.12 | 86.30 | 86.30 | Buy |
| USO1!5YR SOFR SWAPNOTE FUTURES | 94.93 | −0.18% | −0.17 | 94.93 | 94.93 | Neutral |
| USP1!10YR SOFR SWAPNOTE FUTURES | 91.84 | −0.15% | −0.14 | 91.84 | 91.84 | Neutral |
 USW1!2YR SOFR SWAPNOTE FUTURES | 96.905 | −0.10% | −0.100 | 96.905 | 96.905 | Sell |
 XT1!ASX 10 Year Treasury Bond Futures | 95.780 | −0.03% | −0.025 | 95.810 | 95.765 | Buy |
 YT1!ASX 3 Year Treasury Bond Futures | 96.15 | −0.02% | −0.02 | 96.17 | 96.13 | Buy |
| Z3N1!3-Year T-Note Futures | 103'21'8 | +0.03% | 0'01'1 | 103'22'0 | 103'20'6 | Neutral |
| ZB1!U.S. Treasury Bond Futures | 118'00 | +0.08% | 0'03 | 118'02 | 117'29 | Buy |
| ZF1!5-Year T-Note Futures | 106'03'5 | +0.04% | 0'01'5 | 106'03'7 | 106'01'5 | Neutral |
| ZN1!10-Year T-Note Futures | 109'17'5 | +0.06% | 0'02'0 | 109'18'0 | 109'15'5 | Neutral |
| ZQ1!30 Day Federal Funds Futures | 94.680 | 0.00% | 0.000 | 94.680 | 94.680 | Sell |
| ZT1!2-Year T-Note Futures | 101'25'2 | +0.03% | 0'00'8 | 101'25'2 | 101'24'1 | Neutral |